Active

IRPEX spol. s r. o.

Company financial profile・Company ID 30999596・Pezinská 29/A, 90301 Senec・Founded 1991

Financial report Financial statements

Turnover 2024

2,302 €

+60 %

Company ID: 30999596
Tax ID: 2020362619
VAT ID: SK2020362619, under §4, registered since Monday, February 1, 1993

Registered office: IRPEX spol. s r. o.Pezinská 29/A 90301 Senec
Established: Monday, November 18, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/12468/B

Profit 2024

−38 K €

+4.5 %

Assets

2.27 M €

−1.4 %

Equity

−2.33 M €

−1.7 %

Debt ratio

202.8 %

+3.1 pp

Gross margin

-57.4 %

+55 pp

Coming soon

Andromia score

—

Profit

+4.5 %

Revenue

+60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,667.8 %

+1,121 pp

Profit / revenue

ROA

-1.7 %

+0.1 pp

Return on assets

ROE

1.6 %

−0.1 pp

Return on equity

Current ratio

-0.00

−131 %

Current assets / current liabilities

Earnings before tax

−37 K €

+5.4 %

Profit + income tax

Effective tax

-2.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−4.61 M €

−1.5 %

Current assets − current liabilities

Revenue CAGR

-50.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	700 €	306 €	1,440 €	2,302 €
Value added	−24 K €	−3,429 €	−1,623 €	−1,321 €
Operating revenue	739 K €	306 €	1,442 €	2,302 €
Profit after tax	−49 K €	−40 K €	−40 K €	−38 K €
Income tax	403 €	847 €	773 €	1,074 €
Current income tax	403 €	847 €	773 €	1,074 €

Assets

Non-current assets2.28 M €
Current assets−15 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−2.33 M €
Liabilities4.6 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	2.43 M €	2.38 M €	2.3 M €	2.27 M €
Non-current assets	2.33 M €	2.31 M €	2.25 M €	2.28 M €
Property, plant and equipment	2.33 M €	2.31 M €	2.25 M €	2.28 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	61 K €	48 K €	−15 K €
Inventory	55 K €	55 K €	55 K €	0 €
Non-current receivables	33 K €	3,209 €	0 €	0 €
Current receivables	−17 K €	−17 K €	−17 K €	−17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	20 K €	10 K €	2,603 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	2.43 M €	2.38 M €	2.3 M €	2.27 M €
Equity	−2.17 M €	−2.21 M €	−2.29 M €	−2.33 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	−2.13 M €	−2.18 M €	−2.26 M €	−2.3 M €
Profit/loss for the accounting period after tax	−49 K €	−40 K €	−40 K €	−38 K €
Liabilities	4.6 M €	4.59 M €	4.59 M €	4.6 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4.6 M €	4.59 M €	4.59 M €	4.6 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period17.07 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

nákladná cestná doprava,Valid from Friday, December 5, 2003
podnikanie v oblasti nakladania s odpadmi,Valid from Friday, December 5, 2003
sprostredkovateľská činnosť v stavebníctve,Valid from Friday, December 5, 2003
inžinierska činnosť,Valid from Wednesday, April 5, 1995
nákup a predaj stavebných výrobkov,Valid from Wednesday, April 5, 1995
staviteľ - vykonávanie jednoduchých stavieb a poddodávok,Valid from Wednesday, April 5, 1995
vykonávanie bytových a občianskych stavieb,Valid from Wednesday, April 5, 1995
vykonávanie dopravných stavieb,Valid from Wednesday, April 5, 1995
vykonávanie inžinierskych stavieb,Valid from Wednesday, April 5, 1995
vykonávanie priemyselných stavieb,Valid from Wednesday, April 5, 1995

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Zuzana Garančovská
Konateľfrom Tuesday, November 1, 2005
Address Topoľová 792/4, 90029 Nová Dedinka-Nová Ves pri Dunaji, Slovenská republika
Ing. Vojtech Rudics
Konateľfrom Wednesday, April 5, 1995
Address Sch. Trnavského 18, Bratislava, Slovenská republika
Ing. Jozef GarančovskýInactive
KonateľMonday, October 27, 2003 – Monday, November 28, 2005
Address Gagarinova 632/6, 90301 Senec, Slovenská republika
Ing. Jozef GarančovskýInactive
KonateľMonday, October 27, 2003 – Monday, October 17, 2022
Address Topoľová 792/4, 90029 Nová Dedinka-Nová Ves pri Dunaji, Slovenská republika
Ing. Ján PackaInactive
KonateľWednesday, April 5, 1995 – Monday, November 28, 2005
Address Gagarinova 6, Senec, Slovenská republika

Related persons

2 active of 14

Ing. Vojtech Rudics
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address M.Sch. Trnavského 1997/18, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Zuzana Garančovská
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Topoľová 792/4, 90029 Nová Dedinka - Nová Ves pri Dunaji, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vojtech RudicsInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, October 17, 2022
Address Sch. Trnavského 18, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Zuzana GarančovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, October 17, 2022
Address Topoľová 792/4, 90029 Nová Dedinka - Nová Ves pri Dunaji, Slovenská republika
Share25 %Contribution1,660 EUR
Jozef GarančovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, October 17, 2022
Address Topoľová 792/4, 90029 Nová Dedinka - Nová Ves pri Dunaji, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Zuzana GarančovskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2005 – Tuesday, January 26, 2010
Address Topoľová 792/4, 90029 Nová Dedinka - Nová Ves pri Dunaji, Slovenská republika
Share25 %Contribution50,000 SKK
Jozef GarančovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2005 – Tuesday, January 26, 2010
Address Topoľová 792/4, 90029 Nová Dedinka - Nová Ves pri Dunaji, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Ján PackaInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Monday, November 28, 2005
Address Gagarinova 6, Senec, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vojtech RudicsInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Tuesday, January 26, 2010
Address Sch. Trnavského 18, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján PackaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 1995 – Thursday, November 19, 1998
Address Gagarinova 6, Senec, Slovenská republika
Share50 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/12468/B
Main activity: Výroba transportného betónu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, November 29, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.10.2005.
Friday, December 5, 2003Zápisnica z mimoriadneho valného zhromaždenia dňa 27.10.2003. Spoločenská zmluva z 31.10.2003.
Friday, November 20, 1998Zápisnica z valného zhromaždenia konaného dňa 10.7.1998, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 3 k spoločenskej zmluve zo dňa 29.7.1998 a dodatok č. 4 k spoločenskej zmluve zo dňa 18.11.1998, v zmysle Zák.č. 11/1998 Z.z.
Wednesday, April 5, 1995Spoločenská zmluva bola zmenená dodatkom zo dňa 09.08.1994 a 05.04.1995 podľa Obchodného zákonníka č.513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 3404 Stary spis: S.r.o. 19438
Monday, November 18, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.9.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák. č. 103/ 1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 3404 Stary spis: S.r.o. 19438

IRPEX spol. s r. o.

Registered office

IRPEX spol. s r. o.

Pezinská 29/A, 90301 Senec

Open in Google Maps

IRPEX spol. s r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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